Portfolio (Quarterly)
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TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBM | INTL BUSINESS MACHINES CORP | Technology | 219.0 | $65K | 0.02% | NEW | — | $296.80 | -13.0% |
| 202 | O | REALTY INCOME CORP | Real Estate | 1,128.0 | $64K | 0.02% | NEW | — | $56.74 | +9.3% |
| 203 | AME | AMETEK INC | Industrials | 303.0 | $62K | 0.01% | NEW | — | $204.62 | +17.8% |
| 204 | ICE | INTERCONTINENTALEXCHANGE INC | Financial Services | 384.0 | $62K | 0.01% | NEW | — | $161.46 | -22.9% |
| 205 | DVN | DEVON ENERGY CORPORATION | Energy | 1,633.0 | $60K | 0.01% | NEW | — | $36.74 | +15.9% |
| 206 | SBAC | SBA COMMUNICATIONS CORP-CL A | Real Estate | 310.0 | $60K | 0.01% | NEW | — | $193.55 | -6.5% |
| 207 | PPG | PPG INDUSTRIES INC | Basic Materials | 553.0 | $57K | 0.01% | NEW | — | $103.07 | +18.7% |
| 208 | WFC | WELLS FARGO & CO | Financial Services | 608.0 | $57K | 0.01% | NEW | — | $93.75 | -9.6% |
| 209 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 133.0 | $55K | 0.01% | NEW | — | $413.53 | -31.0% |
| 210 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 524.0 | $53K | 0.01% | NEW | — | $101.15 | +6.9% |
| 211 | SHOP | SHOPIFY INC - CLASS A | Technology | 238.0 | $53K | 0.01% | NEW | — | $222.69 | -49.9% |
| 212 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 578.0 | $50K | 0.01% | NEW | — | $86.51 | -10.4% |
| 213 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 162.0 | $46K | 0.01% | NEW | — | $283.95 | -11.6% |
| 214 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 181.0 | $46K | 0.01% | NEW | — | $254.14 | -6.1% |
| 215 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,734.0 | $45K | 0.01% | NEW | — | $25.95 | -33.3% |
| 216 | FICO | FAIR ISAAC CORP | Technology | 24.0 | $41K | 0.01% | NEW | — | $1708.33 | -33.1% |
| 217 | WCN | WASTE CONNECTIONS INC | Industrials | 170.0 | $41K | 0.01% | NEW | — | $241.18 | -31.1% |
| 218 | PBA | PEMBINA PIPELINE CORP | Energy | 741.0 | $39K | 0.01% | NEW | — | $52.63 | -10.4% |
| 219 | TD | TORONTO-DOMINION BANK | Financial Services | 304.0 | $39K | 0.01% | NEW | — | $128.29 | -6.1% |
| 220 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 162.0 | $33K | 0.01% | NEW | — | $203.70 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.0%
Healthcare
18.1%
Consumer Defensive
16.1%
Communication Services
13.2%
Financial Services
10.3%
Consumer Cyclical
6.8%
Industrials
4.6%
Utilities
4.5%
Real Estate
2.7%
Basic Materials
2.0%